Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,580 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 572 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 200 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,966 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 02/03/2023 | SFCC/2022-23/P/17 | Expenditures | 34,266 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 89,063 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,790 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,514 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/19 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/22 | Expenditures | 28,516 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/23 | Expenditures | 30,211 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/24 | Expenditures | 308,423 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/25 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/26 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:27:52 AM. |